Russell Investments High Dividend Australian Shares ETF (RDV.XA)
Cboe AU - Cboe AU Real-time price. Currency in AUD
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At close: 03:23PM AEST
Time period:
25 Apr 2023 - 25 Apr 2024
Show:
Historical prices
Frequency:
Daily
Currency in AUDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 24 Apr 2024 | 30.49 | 30.49 | 30.35 | 30.35 | 30.35 | - |
| 23 Apr 2024 | 30.24 | 30.43 | 30.24 | 30.39 | 30.39 | - |
| 22 Apr 2024 | 30.15 | 30.22 | 30.14 | 30.15 | 30.15 | - |
| 19 Apr 2024 | 30.04 | 30.04 | 29.67 | 29.87 | 29.87 | - |
| 18 Apr 2024 | 30.07 | 30.33 | 30.07 | 30.29 | 30.29 | - |
| 17 Apr 2024 | 30.02 | 30.17 | 30.02 | 30.12 | 30.12 | - |
| 16 Apr 2024 | 30.29 | 30.29 | 29.87 | 30.00 | 30.00 | - |
| 15 Apr 2024 | 30.53 | 30.53 | 30.48 | 30.51 | 30.51 | - |
| 12 Apr 2024 | 30.63 | 30.68 | 30.58 | 30.65 | 30.65 | - |
| 11 Apr 2024 | 30.59 | 30.78 | 30.59 | 30.77 | 30.77 | - |
| 10 Apr 2024 | 31.08 | 31.08 | 31.00 | 31.00 | 31.00 | - |
| 09 Apr 2024 | 31.09 | 31.09 | 30.96 | 30.96 | 30.96 | - |
| 08 Apr 2024 | 30.84 | 30.93 | 30.84 | 30.88 | 30.88 | - |
| 05 Apr 2024 | 30.79 | 30.87 | 30.78 | 30.79 | 30.79 | 21,210 |
| 04 Apr 2024 | 30.93 | 31.00 | 30.91 | 30.96 | 30.96 | 1,012 |
| 03 Apr 2024 | 30.92 | 30.92 | 30.81 | 30.81 | 30.81 | 209 |
| 02 Apr 2024 | 31.23 | 31.23 | 31.16 | 31.16 | 31.16 | 3,297 |
| 28 Mar 2024 | 31.07 | 31.22 | 31.07 | 31.22 | 31.22 | 590 |
| 28 Mar 2024 | 0.421459 Dividend | |||||
| 27 Mar 2024 | 31.09 | 31.27 | 31.08 | 31.27 | 30.85 | 1,259 |
| 26 Mar 2024 | 31.20 | 31.24 | 31.13 | 31.13 | 30.71 | 2,942 |
| 25 Mar 2024 | 31.15 | 31.23 | 31.12 | 31.21 | 30.79 | 1,087 |
| 22 Mar 2024 | 30.99 | 30.99 | 30.94 | 30.96 | 30.54 | 11,952 |
| 21 Mar 2024 | 31.10 | 31.16 | 30.99 | 31.16 | 30.74 | 648 |
| 20 Mar 2024 | 30.88 | 30.88 | 30.76 | 30.76 | 30.35 | 3,193 |
| 19 Mar 2024 | 30.72 | 30.78 | 30.71 | 30.78 | 30.37 | 1,117 |
| 18 Mar 2024 | 30.60 | 30.65 | 30.55 | 30.65 | 30.24 | 2,018 |
| 15 Mar 2024 | 30.38 | 30.58 | 30.34 | 30.58 | 30.17 | 1,282 |
| 14 Mar 2024 | 30.84 | 30.84 | 30.74 | 30.74 | 30.33 | 1,008 |
| 13 Mar 2024 | 30.84 | 30.89 | 30.84 | 30.85 | 30.43 | 1,346 |
| 12 Mar 2024 | 30.71 | 30.81 | 30.70 | 30.70 | 30.29 | 5,452 |
| 11 Mar 2024 | 30.81 | 30.81 | 30.52 | 30.52 | 30.11 | 971 |
| 08 Mar 2024 | 30.91 | 31.07 | 30.88 | 31.05 | 30.63 | 7,910 |
| 07 Mar 2024 | 30.61 | 30.66 | 30.57 | 30.65 | 30.24 | 753 |
| 06 Mar 2024 | 30.39 | 30.39 | 30.29 | 30.29 | 29.88 | 6,370 |
| 05 Mar 2024 | 30.34 | 30.38 | 30.30 | 30.38 | 29.97 | 1,375 |
| 04 Mar 2024 | 30.48 | 30.49 | 30.33 | 30.33 | 29.92 | 4,186 |
| 01 Mar 2024 | 30.31 | 30.39 | 30.29 | 30.37 | 29.96 | 178 |
| 29 Feb 2024 | 30.10 | 30.25 | 30.09 | 30.25 | 29.84 | 3,926 |
| 28 Feb 2024 | 30.22 | 30.22 | 30.15 | 30.19 | 29.78 | 1,370 |
| 27 Feb 2024 | 30.00 | 30.16 | 29.99 | 30.16 | 29.75 | 3,655 |
| 26 Feb 2024 | 30.19 | 30.19 | 30.07 | 30.07 | 29.66 | 16 |
| 23 Feb 2024 | 30.09 | 30.09 | 30.00 | 30.04 | 29.64 | 230 |
| 22 Feb 2024 | 29.95 | 29.96 | 29.87 | 29.87 | 29.47 | 8,096 |
| 21 Feb 2024 | 30.04 | 30.04 | 29.93 | 29.97 | 29.57 | 4,221 |
| 20 Feb 2024 | 30.03 | 30.09 | 30.03 | 30.09 | 29.68 | 12,662 |
| 19 Feb 2024 | 29.95 | 29.96 | 29.95 | 29.96 | 29.56 | 146 |
| 16 Feb 2024 | 30.14 | 30.14 | 29.90 | 29.90 | 29.50 | 1,585 |
| 15 Feb 2024 | 29.91 | 29.91 | 29.81 | 29.84 | 29.44 | 54 |
| 14 Feb 2024 | 29.56 | 29.65 | 29.50 | 29.65 | 29.25 | 2,769 |
| 13 Feb 2024 | 29.96 | 29.99 | 29.96 | 29.97 | 29.57 | 94 |
| 12 Feb 2024 | 29.86 | 29.95 | 29.83 | 29.83 | 29.43 | 5,575 |
| 09 Feb 2024 | 29.78 | 29.81 | 29.77 | 29.77 | 29.37 | 342 |
| 08 Feb 2024 | 29.77 | 29.80 | 29.77 | 29.78 | 29.38 | 148 |
| 07 Feb 2024 | 29.67 | 29.67 | 29.67 | 29.67 | 29.27 | 264 |
| 06 Feb 2024 | 29.43 | 29.51 | 29.43 | 29.47 | 29.07 | 1,456 |
| 05 Feb 2024 | 29.68 | 29.68 | 29.56 | 29.59 | 29.19 | 8,583 |
| 02 Feb 2024 | 29.73 | 29.90 | 29.73 | 29.90 | 29.50 | 4,971 |
| 01 Feb 2024 | 29.49 | 29.72 | 29.49 | 29.53 | 29.13 | 2,067 |
| 31 Jan 2024 | 29.50 | 29.94 | 29.49 | 29.94 | 29.54 | 7,747 |
| 30 Jan 2024 | 29.59 | 29.69 | 29.50 | 29.53 | 29.13 | 18,546 |
| 29 Jan 2024 | 29.48 | 29.53 | 29.46 | 29.52 | 29.12 | 2,718 |
| 25 Jan 2024 | 29.40 | 29.43 | 29.31 | 29.40 | 29.00 | 2,046 |
| 24 Jan 2024 | 29.25 | 29.25 | 29.25 | 29.25 | 28.86 | 6 |
| 23 Jan 2024 | 29.14 | 29.23 | 29.13 | 29.18 | 28.79 | 1,182 |
| 22 Jan 2024 | 29.06 | 29.06 | 29.00 | 29.00 | 28.61 | 307 |
| 19 Jan 2024 | 28.93 | 28.93 | 28.82 | 28.82 | 28.43 | 765 |
| 18 Jan 2024 | - | - | - | - | - | - |
| 17 Jan 2024 | 28.88 | 28.96 | 28.88 | 28.89 | 28.50 | 2,277 |
| 16 Jan 2024 | 29.05 | 29.09 | 28.93 | 28.98 | 28.59 | 3,914 |
| 15 Jan 2024 | 29.30 | 29.33 | 29.29 | 29.30 | 28.91 | 1,662 |
| 12 Jan 2024 | 29.23 | 29.29 | 29.23 | 29.23 | 28.84 | 3,669 |
| 11 Jan 2024 | 29.30 | 29.30 | 29.25 | 29.27 | 28.88 | 83 |
| 10 Jan 2024 | 29.26 | 29.34 | 29.17 | 29.18 | 28.79 | 1,893 |
| 09 Jan 2024 | 29.20 | 29.23 | 29.20 | 29.23 | 28.84 | 232 |
| 08 Jan 2024 | 29.02 | 29.02 | 28.96 | 28.96 | 28.57 | 822 |
| 05 Jan 2024 | 29.04 | 29.04 | 29.04 | 29.04 | 28.65 | 34 |
| 04 Jan 2024 | 29.03 | 29.03 | 28.95 | 29.00 | 28.61 | 1,053 |
| 03 Jan 2024 | 29.15 | 29.15 | 29.05 | 29.11 | 28.72 | 1,801 |
| 02 Jan 2024 | 29.25 | 29.31 | 29.25 | 29.31 | 28.91 | 61 |
| 29 Dec 2023 | 29.24 | 29.24 | 29.16 | 29.17 | 28.78 | 2,936 |
| 29 Dec 2023 | 0.249113 Dividend | |||||
| 28 Dec 2023 | 29.43 | 29.43 | 29.41 | 29.41 | 28.77 | 1,536 |
| 27 Dec 2023 | 29.40 | 29.40 | 29.27 | 29.37 | 28.73 | 2,380 |
| 22 Dec 2023 | 29.07 | 29.15 | 29.06 | 29.11 | 28.47 | 436 |
| 21 Dec 2023 | 29.14 | 29.16 | 29.02 | 29.11 | 28.47 | 2,084 |
| 20 Dec 2023 | 29.19 | 29.19 | 29.13 | 29.13 | 28.49 | 2,430 |
| 19 Dec 2023 | 28.80 | 29.00 | 28.80 | 28.96 | 28.33 | 3,228 |
| 18 Dec 2023 | 28.80 | 28.86 | 28.76 | 28.76 | 28.13 | 1,006 |
| 15 Dec 2023 | 28.82 | 29.03 | 28.79 | 28.98 | 28.35 | 1,531 |
| 14 Dec 2023 | - | - | - | - | - | - |
| 13 Dec 2023 | 28.20 | 28.26 | 28.19 | 28.19 | 27.57 | 1,119 |
| 12 Dec 2023 | 28.03 | 28.17 | 28.03 | 28.15 | 27.54 | 4,408 |
| 11 Dec 2023 | 28.05 | 28.13 | 28.02 | 28.02 | 27.41 | 1,367 |
| 08 Dec 2023 | 27.86 | 27.91 | 27.76 | 27.91 | 27.30 | 869 |
| 07 Dec 2023 | 27.85 | 27.91 | 27.85 | 27.85 | 27.24 | 2,577 |
| 06 Dec 2023 | 27.67 | 27.92 | 27.67 | 27.92 | 27.31 | 2,245 |
| 05 Dec 2023 | 27.52 | 27.52 | 27.41 | 27.41 | 26.81 | 2,967 |
| 04 Dec 2023 | 27.74 | 27.74 | 27.63 | 27.63 | 27.03 | 216 |
| 01 Dec 2023 | 27.44 | 27.46 | 27.44 | 27.46 | 26.86 | 157 |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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